Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,437 GBP2025-03-31
44,854 GBP2024-03-31
Debtors
30,152 GBP2025-03-31
17,647 GBP2024-03-31
Cash at bank and in hand
189,848 GBP2025-03-31
114,378 GBP2024-03-31
Current Assets
220,000 GBP2025-03-31
132,025 GBP2024-03-31
Creditors
Amounts falling due within one year
117,944 GBP2025-03-31
87,438 GBP2024-03-31
Net Current Assets/Liabilities
102,056 GBP2025-03-31
44,587 GBP2024-03-31
Total Assets Less Current Liabilities
144,493 GBP2025-03-31
89,441 GBP2024-03-31
Net Assets/Liabilities
145,297 GBP2025-03-31
87,113 GBP2024-03-31
Equity
Called up share capital
6,300 GBP2025-03-31
6,300 GBP2024-03-31
Share premium
60,800 GBP2025-03-31
60,800 GBP2024-03-31
Capital redemption reserve
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Retained earnings (accumulated losses)
73,697 GBP2025-03-31
15,513 GBP2024-03-31
Equity
145,297 GBP2025-03-31
87,113 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
833 GBP2024-03-31
Furniture and fittings
885 GBP2025-03-31
34,555 GBP2024-03-31
Motor vehicles
68,662 GBP2025-03-31
63,353 GBP2024-03-31
Office equipment
11,837 GBP2025-03-31
27,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,384 GBP2025-03-31
126,389 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-833 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-34,060 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,654 GBP2024-04-01 ~ 2025-03-31
Office equipment
-16,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-65,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
704 GBP2024-03-31
Furniture and fittings
359 GBP2025-03-31
27,527 GBP2024-03-31
Motor vehicles
33,305 GBP2025-03-31
38,046 GBP2024-03-31
Office equipment
5,283 GBP2025-03-31
15,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,947 GBP2025-03-31
81,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,246 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-704 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-27,231 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,987 GBP2024-04-01 ~ 2025-03-31
Office equipment
-11,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
526 GBP2025-03-31
7,028 GBP2024-03-31
Motor vehicles
35,357 GBP2025-03-31
25,307 GBP2024-03-31
Office equipment
6,554 GBP2025-03-31
12,390 GBP2024-03-31
Plant and equipment
129 GBP2024-03-31
Trade Debtors/Trade Receivables
4,866 GBP2025-03-31
2,594 GBP2024-03-31
Other Debtors
25,286 GBP2025-03-31
15,053 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,081 GBP2025-03-31
11,409 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
58,689 GBP2025-03-31
37,062 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,128 GBP2025-03-31
10,980 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,046 GBP2025-03-31
27,987 GBP2024-03-31